• Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Perpetual Income and Growth Investment Trust PLC

PLIS:LN

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Snapshot for Perpetual Income and Growth Investment Trust PLC (PLIS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs ASX: -

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  • PLIS:LN
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Fund Profile & Information for PLIS

Perpetual Income and Growth Investment Trust plc is a closed-end fund incorporated in the UK. The aim of the Fund is to generate capital growth with a higher than average income from investment in the UK equity market. It is intended that the Company will provide real dividend growth over the medium term. The company invests mainly in above average yielding UK equities.

Inception Date: 1996-05-01 Telephone: +44-20-7065-4000
Managers: MARK BARNETT
Web Site: -

Fundamentals for PLIS

NAV -
Assets (M) -
Shares out (M) 12.91
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PLIS

No dividends reported

Performance for PLIS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.23

Top Fund Holdings for PLIS

Filing Date: 09/30/2014
Name Position Value % of Total
British American Tobacco PLC 1,364,474 47,511,000 4.500%
AstraZeneca PLC 998,392 44,343,600 4.200%
Imperial Tobacco Group PLC 1,585,285 42,232,000 4.000%
BT Group PLC 10,847,260 41,176,200 3.900%
Reynolds American Inc 1,102,903 40,120,400 3.800%
Roche Holding AG 213,666 39,064,600 3.700%
BAE Systems PLC 7,837,327 36,953,000 3.500%
Reckitt Benckiser Group PLC 532,834 28,506,600 2.700%
GlaxoSmithKline PLC 1,942,732 27,450,800 2.600%
BP PLC 5,588,091 25,339,200 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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